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RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
1 Year Est. Return
+21.7%
3 Year Est. Return
+66.28%
5 Year Est. Return
+86.79%
10 Year Est. Return
+281.59%
AUM
$13.2B
AUM Growth
+$1.04B
Cap. Flow
-$9.11M
Cap. Flow %
-0.07%
Top 10 Hldgs %
28.22%
Holding
861
New
44
Increased
288
Reduced
434
Closed
26

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$31.3M
2
NSC icon
Norfolk Southern
NSC
+$19.1M
3
SLB icon
SLB Ltd
SLB
+$17.3M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$16.2M
5
TMUS icon
T-Mobile US
TMUS
+$12.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$42.6M
2
UPS icon
United Parcel Service
UPS
+$17.1M
3
TSLA icon
Tesla
TSLA
+$16.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$15.3M
5
CVS icon
CVS Health
CVS
+$11M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Financials 12.23%
3 Industrials 8.91%
4 Healthcare 8.74%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$90B
$44.8M 0.34%
1,034,425
-123,707
-11% -$5.34M
MET icon
77
MetLife
MET
$62.1B
$44.3M 0.34%
597,544
-18,006
-3% -$1.26M
DIS icon
78
Walt Disney
DIS
$181B
$43.8M 0.33%
357,599
+14,156
+4% +$1.48M
DRI icon
79
Darden Restaurants
DRI
$24.4B
$42.9M 0.33%
256,414
+3,797
+2% +$630K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.01T
$42.7M 0.32%
88,851
+1,436
+2% +$657K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.8B
$41.7M 0.32%
223,158
+10,717
+5% +$1.9M
PHM icon
82
Pultegroup
PHM
$25.3B
$41.7M 0.32%
345,462
-18,019
-5% -$1.93M
CRM icon
83
Salesforce
CRM
$158B
$41.6M 0.32%
138,205
+1,040
+0.8% +$300K
ZTS icon
84
Zoetis
ZTS
$30B
$41.5M 0.32%
245,495
-6,012
-2% -$1.13M
PNC icon
85
PNC Financial Services
PNC
$101B
$41.5M 0.31%
256,514
+4,482
+2% +$676K
SYY icon
86
Sysco
SYY
$40.3B
$41.3M 0.31%
508,756
+125,088
+33% +$9.86M
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$40.9M 0.31%
447,678
-10,845
-2% -$905K
XEL icon
88
Xcel Energy
XEL
$48.8B
$40.6M 0.31%
755,231
+34,524
+5% +$1.97M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$40.6M 0.31%
96,526
-1,433
-1% -$564K
PEP icon
90
PepsiCo
PEP
$190B
$38.4M 0.29%
219,323
-5,800
-3% -$976K
TDG icon
91
TransDigm Group
TDG
$67.7B
$37.7M 0.29%
30,577
+1,535
+5% +$1.73M
ABBV icon
92
AbbVie
ABBV
$435B
$37.5M 0.28%
205,916
+7,371
+4% +$1.27M
FISV
93
Fiserv Inc
FISV
$27.9B
$36.9M 0.28%
230,879
+1,366
+0.6% +$199K
PGR icon
94
Progressive
PGR
$125B
$36.6M 0.28%
177,020
+15,502
+10% +$2.88M
SPGI icon
95
S&P Global
SPGI
$120B
$36.4M 0.28%
85,620
-3,260
-4% -$1.41M
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$83.7B
$35.4M 0.27%
197,508
-1,121
-0.6% -$190K
SBUX icon
97
Starbucks
SBUX
$120B
$35.3M 0.27%
386,247
+74,610
+24% +$6.94M
FIS icon
98
Fidelity National Information Services
FIS
$22.1B
$34.1M 0.26%
460,044
+79,147
+21% +$5.15M
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$34.1M 0.26%
546,128
+3,548
+0.7% +$210K
LYB icon
100
LyondellBasell Industries
LYB
$19.2B
$34.1M 0.26%
333,437
-12,383
-4% -$1.2M
2 3
4
5 6

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Regions Financial Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Regions Financial Corp held 861 positions worth $13.2B, up 8.5% from $12.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Regions Financial Corp's Q1 2024 filing shows 44 new, 288 increased, 434 reduced and 26 closed positions. Its largest new stake was MSCI: 2,359 shares worth $1.32M. The largest sale was Microsoft, an estimated $42.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Regions Financial Corp's largest Q1 2024 buy was MSCI: 2,359 shares worth $1.32M.
  • Regions Financial Corp added most to Fifth Third Bancorp in Q1 2024, an estimated $31.3M increase.
  • Regions Financial Corp's biggest Q1 2024 reduction was Microsoft, cutting an estimated $42.6M.
  • Regions Financial Corp fully exited Olin in Q1 2024, selling an estimated $2.44M.
  • Regions Financial Corp's ten largest holdings make up 28% of its $13.2B portfolio in Q1 2024.
  • Regions Financial Corp opened 44 new positions and closed 26 in Q1 2024.
  • Regions Financial Corp's portfolio value rose 8.5% quarter-over-quarter to $13.2B.

Based on Regions Financial Corp's 13F filing for Q1 2024, filed 23 Apr 2024.